Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.136 | 25.100 | 0 | 42.925 | ||||
20/11/2024 | 0.136 | 25.150 | 0 | 42.656 | ||||
19/11/2024 | 0.132 | 25.000 | 0 | 42.650 | ||||
18/11/2024 | 0.125 | 24.600 | 0 | 43.127 | ||||
15/11/2024 | 0.131 | 24.900 | 0 | 42.595 | ||||
14/11/2024 | 0.131 | 24.850 | 0 | 42.711 | ||||
13/11/2024 | 0.130 | 24.750 | 0 | 42.880 | ||||
12/11/2024 | 0.149 | 25.350 | 0 | 43.103 | ||||
11/11/2024 | 0.167 | 26.050 | 200,000 | 42.567 | 100,000 | 0.164 | 100,000 | 0.165 |
08/11/2024 | 0.173 | 26.050 | 0 | 43.071 | ||||
07/11/2024 | 0.176 | 26.200 | 0 | 42.768 | ||||
06/11/2024 | 0.166 | 25.900 | 220,000 | 42.662 | 110,000 | 0.153 | 110,000 | 0.152 |
05/11/2024 | 0.168 | 25.950 | 200,000 | 42.702 | 100,000 | 0.175 | 100,000 | 0.173 |
04/11/2024 | 0.163 | 25.650 | 160,000 | 43.183 | 80,000 | 0.150 | 80,000 | 0.151 |
01/11/2024 | 0.149 | 25.250 | 0 | 42.745 | ||||
31/10/2024 | 0.148 | 25.050 | 0 | 43.308 | ||||
30/10/2024 | 0.151 | 25.200 | 0 | 43.048 | ||||
29/10/2024 | 0.154 | 25.250 | 0 | 43.166 | ||||
28/10/2024 | 0.164 | 25.650 | 0 | 42.801 | ||||
25/10/2024 | 0.164 | 25.550 | 0 | 42.973 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |